CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+1.3%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+19%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
604
New
279
Increased
71
Reduced
73
Closed
150
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.2M |
| 2 |
Walmart
WMT
|
$33.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 4 |
Texas Instruments
TXN
|
$22.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Amazon
AMZN
|
$16.6M |
| 4 |
Morgan Stanley
MS
|
$13.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 14.14% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $55.8M | 0.75% |
1,972,687
+1,772,687
| +886% | +$50.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.7M | 0.68% |
132,568
-7,213
| -5% | -$2.76M |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 0.47% |
144,638
+32,365
| +29% | +$7.76M |
|
|
4
Walmart
WMT
$774B
| $33.3M | 0.45% |
+234,803
| New | +$33.3M |
|
|
5
Apple
AAPL
$3.45T
| $32M | 0.43% |
246,370
-157,928
| -39% | -$20.5M |
|
6
CVS Health
CVS
$92.8B
| $31.5M | 0.42% |
338,317
+151,151
| +81% | +$14.1M |
|
|
7
Texas Instruments
TXN
$184B
| $28.9M | 0.39% |
175,041
+137,497
| +366% | +$22.7M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.31% |
+600,000
| New | +$22.7M |
|
9
United Parcel Service
UPS
$74.1B
| $20.2M | 0.27% |
116,159
+51,889
| +81% | +$9.02M |
|
10
Amgen
AMGN
$155B
| $16.6M | 0.22% |
63,093
+15,522
| +33% | +$4.08M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.22% |
+225,313
| New | +$16.2M |
|
12
Costco
COST
$418B
| $16.1M | 0.22% |
35,377
+27,136
| +329% | +$12.4M |
|
13
McDonald's
MCD
$224B
| $16.1M | 0.22% |
61,247
+38,724
| +172% | +$10.2M |
|
14
Walt Disney
DIS
$213B
| $15.6M | 0.21% |
179,465
+171,139
| +2,055% | +$14.9M |
|
15
Salesforce
CRM
$245B
| $15.4M | 0.21% |
+115,980
| New | +$15.4M |
|
16
IBM
IBM
$227B
| $15M | 0.2% |
106,649
-72,429
| -40% | -$10.2M |
|
17
Chevron
CVX
$324B
| $14.6M | 0.2% |
81,432
-44,076
| -35% | -$7.91M |
|
18
UnitedHealth
UNH
$281B
| $13.7M | 0.18% |
25,836
+15,962
| +162% | +$8.46M |
|
19
Exxon Mobil
XOM
$487B
| $13.4M | 0.18% |
121,495
-59,292
| -33% | -$6.54M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 0.17% |
169,264
+62,088
| +58% | +$4.63M |
|
21
Qualcomm
QCOM
$173B
| $10.1M | 0.14% |
92,076
+50,104
| +119% | +$5.51M |
|
22
Goldman Sachs
GS
$226B
| $10.1M | 0.14% |
29,350
-16,138
| -35% | -$5.54M |
|
23
Eli Lilly
LLY
$657B
| $9.69M | 0.13% |
+26,494
| New | +$9.69M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $9.67M | 0.13% |
6,968
+5,006
| +255% | +$6.95M |
|
25
Bank of America
BAC
$376B
| $9.43M | 0.13% |
284,767
-190,905
| -40% | -$6.32M |
|